TFC Financial Management, Inc.

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
963
Total value ($000)
$797,332
Net value change ($000)
+16,800 (2.2%)
New positions
74
Sold out positions
109
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDEV 3,669 3.3%
IVV 3,026 1.4%
SHY 2,756 3.7%
DFUV 1,098 2.6%
JNJ 1,071 11.6%
JQUA 931 2.1%
MRK 924 29.4%
VTI 816 70.4%
IEMG 805 1.6%
GOOGL 787 35.7%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -2,809 -84.5%
ISTB -945 -100.0%
DFAC -882 -87.7%
AMZN -848 -28.1%
AAPL -634 -4.8%
AMSC -518 -51.8%
MSFT -464 -5.5%
VYM -260 -88.4%
META -205 -13.6%
AXON -188 -99.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type